On August 23, 2000, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 713,122 million, a change of $ + 832 million for the week. The total includes$ 619,207 million of U.S. government securities and $ 93,915 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 16,326 million (daily average over statement week) and $ 16,020 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 16,326 million (daily average) and $ 16,020 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 1,511 million (daily average) and $ 550 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and $ 408 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 6,157 million and adjustments of $ 663 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Aug 23, 2000

Wednesday Aug 16, 2000

Wednesday Aug 25, 1999

Gold certificate account

11,046

0

0

Special drawing rights certificate account

4,200

0

- 4,000

Coin

779

+ 24

+ 477

Loans

587

+ 30

+ 266

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

18,330

+ 8,310

+ 18,330

Federal agency obligations (2)

Bought outright

140

0

- 98

Held under repurchase agreements

0

0

- 8,250

U.S. government securities (2)

Bought outright--Bills

188,209

- 3,119

- 11,009

Notes (3)

232,317

+ 553

+ 21,488

Bonds (4)

90,137

+ 206

+ 10,088

Total bought outright (5)

510,664

- 2,359

+ 20,568

Held under repurchase agreements (1)

0

0

- 1,195

Total U.S. government securities

510,664

- 2,359

+ 19,373

Total loans and securities

529,720

+ 5,979

+ 29,619

Items in process of collection

(734)

6,977

- 1,182

- 153

Bank premises

1,421

0

+ 91

Other assets (6)

32,009

+ 426

+ 955

TOTAL ASSETS

(734)

586,153

+ 5,249

+ 26,990

LIABILITIES

Federal Reserve notes

540,058

- 1,209

+ 29,628

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

18,999

+ 5,761

+ 624

U.S. Treasury--general account

5,150

+ 1,207

- 251

Foreign--official accounts

71

- 12

- 93

Other

(-1)

203

- 56

- 63

Total deposits

(-1)

24,423

+ 6,899

+ 217

Deferred availability cash items

(734)

6,725

- 480

+ 132

Other liabilities and accrued dividends (7)

4,329

- 15

- 229

TOTAL LIABILITIES

(734)

575,534

+ 5,193

+ 29,746

CAPITAL ACCOUNTS

Capital paid in

6,898

- 6

+ 596

Surplus

2,679

0

- 3,273

Other capital accounts

1,041

+ 60

- 80

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 323 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 85 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 16,020 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 550 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.7 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, August 23, 2000Holdings of securities include securitites held under repurchase agreements, which are classified according to remaining maturity.

Millions of dollars

U.S. government securities (1,2)

Federal agency obligations(2)

Loans

Holdings

Weekly changes

Holdings

Weekly changes

Repurchase Agreements Triparty(3)

Reverse Repurchase Agreements Triparty(3)

Within 15 days

525

17,924

- 3,226

0

0

12,405

0

16 to 90 days

62

110,223

+ 3,013

10

0

5,925

0

91 days to 1 year

0

127,552

- 2,906

0

0

------

------

Over 1 to 5 years

131,289

- 1

10

0

------

------

Over 5 to 10 years

53,065

+ 668

120

0

------

------

Over 10 years

70,611

+ 92

0

0

------

------

Total

587

510,664

- 2,359

140

0

18,330

0

1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and $ 408 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 23, 2000Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,046

535

4,428

414

520

750

802

1,064

359

158

340

514

1,162

Special drawing rights certif. acct.

4,200

219

1,668

158

199

280

317

405

135

58

126

187

448

Coin

779

17

70

52

53

107

102

94

44

25

55

75

88

Loans

587

0

0

3

0

0

19

128

110

160

110

19

36

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

Federal agency obligations(2)

Bought outright

140

8

54

6

8

8

9

17

5

1

5

4

15

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

188,209

10,805

72,649

7,839

10,532

11,048

12,528

22,513

7,150

792

6,272

5,569

20,513

Notes (3)

232,317

13,337

89,675

9,676

13,001

13,638

15,464

27,789

8,825

978

7,742

6,874

25,320

Bonds (4)

90,137

5,175

34,793

3,754

5,044

5,291

6,000

10,782

3,424

379

3,004

2,667

9,824

Total bought outright(5)

510,664

29,316

197,117

21,269

28,577

29,977

33,991

61,083

19,399

2,150

17,018

15,109

55,657

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

510,664

29,316

197,117

21,269

28,577

29,977

33,991

61,083

19,399

2,150

17,018

15,109

55,657

Total loans and securities

529,720

29,325

215,501

21,278

28,585

29,985

34,019

61,228

19,514

2,311

17,133

15,133

55,708

Items in process of collection

7,711

419

904

287

276

533

622

736

373

492

402

491

2,177

Bank premises

1,421

94

163

50

156

125

210

105

33

126

49

144

165

Other assets(5)

32,009

1,519

10,729

1,091

1,884

4,965

2,091

3,077

942

656

924

982

3,149

Interdistrict settlement account

0

+ 1,633

+11,952

- 587

+ 1,712

+ 896

+ 1,659

- 5,042

- 1,202

- 1,008

- 1,219

- 4,790

- 4,003

TOTAL ASSETS

586,886

33,760

245,416

22,742

33,385

37,641

39,822

61,666

20,197

2,818

17,809

12,736

58,894

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 323 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 85 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 16,020 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 550 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 23, 2000Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

540,058

31,264

229,574

21,452

30,637

32,152

36,870

57,252

19,113

1,202

16,285

10,848

53,410

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

18,999

1,230

5,666

423

1,364

2,240

1,086

2,381

496

687

691

1,078

1,657

U.S. Treasury--general account

5,150

0

5,150

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

71

1

47

1

2

8

2

3

1

1

1

1

3

Other

202

0

135

0

4

53

0

7

0

0

1

1

1

Total deposits

Deferred credit items

7,459

560

871

339

405

476

788

571

181

396

384

289

2,199

Other liabilities and accrued dividends (2)

4,329

257

1,486

194

250

296 ;

327

492

182

68

169

160

447

TOTAL LIABILITIES

576,267

33,312

242,928

22,410

32,662

35,224

39,074

60,705

19,973

2,354

17,532

12,376

57,717

CAPITAL ACCOUNTS

Capital paid in

6,898

291

1,507

212

467

1,678

490

613

137

339

181

233

751

Surplus

2,679

120

552

83

185

705

192

241

66

98

75

88

275

Other capital accounts

1,041

37

429

37

70

35

67

107

22

27

22

38

151

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

586,886

33,760

245,416

22,742

33,385

37,641

39,822

61,666

20,197

2,818

17,809

12,736

58,894

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

767,540

38,010

307,807

31,665

37,503

51,263

60,913

70,569

24,125

9,990

22,081

33,487

80,126

Less--Held by F.R. Banks

227,482

6,746

78,233

10,213

6,866

19,112

24,043

13,317

5,012

8,788

5,796

22,639

26,716

F.R. notes, net

540,058

31,264

229,574

21,452

30,637

32,152

36,870

57,252

19,113

1,202

16,285

10,848

53,410

Collateral held against F.R. notes

Gold certificate account

11,046

Special drawing rights certificate account

4,200

Other eligible assets

0

U.S.govt. and agency securities(3)

524,812

Total collateral

540,058

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.